Q4 2024 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0000897069-25-000225
$333.7M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | Taiwan Semiconductor MFG LTD | $23.2M | 6.94% | 117,306 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $19.4M | 5.81% | 228,732 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc. | $17.1M | 5.12% | 297,915 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $15.9M | 4.77% | 215,042 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $15.9M | 4.75% | 211,525 | Common | SHARED |
| 705573103 | PEGA | Pegasystems Inc | $15.2M | 4.54% | 162,635 | Common | SHARED |
| 87241L109 | TFII | TFI Intl INC | $15.1M | 4.54% | 112,137 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp New | $14.9M | 4.47% | 81,391 | Common | SHARED |
| 92826C839 | V | Visa Inc | $14.8M | 4.43% | 46,723 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $14.5M | 4.35% | 184,333 | Common | SHARED |
| 98980F104 | GTM | Zoominfo Technologies Inc | $14.2M | 4.25% | 1,350,700 | Common | SHARED |
| 45674M101 | INFA1EUR | Informatica Inc | $11.3M | 3.39% | 436,565 | Common | SHARED |
| 70450Y103 | PYPL | Paypal HLDGS Inc | $10.9M | 3.25% | 127,204 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $9.1M | 2.72% | 21,500 | Common | SHARED |
| N07059210 | ASML | ASML Holding N V | $9.0M | 2.71% | 13,054 | Common | SHARED |
| 835699307 | SONY | Sony Group Corp | $8.7M | 2.61% | 411,091 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L | $8.4M | 2.50% | 266,552 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $8.3M | 2.48% | 99,068 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients INC | $7.9M | 2.36% | 234,213 | Common | SHARED |
| 03782L101 | APPN | Appian Corp | $7.7M | 2.30% | 232,695 | Common | SHARED |
| 718172109 | PM | Philip Morris INTL INC | $7.3M | 2.19% | 60,649 | Common | SHARED |
| 29362U104 | ENTG | Entegris INC | $6.9M | 2.07% | 69,600 | Common | SHARED |
| G27907107 | DOLE | Dole PLC | $6.8M | 2.03% | 501,480 | Common | SHARED |
| 83417Q204 | 0OIA | Solarwinds Corp | $6.7M | 2.02% | 472,991 | Common | SHARED |
| 760125104 | RTO | Retokil Initital PLC | $6.5M | 1.94% | 256,123 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $6.3M | 1.90% | 63,642 | Common | SHARED |
| 36162J106 | GEO | Geo Group Inc New | $5.2M | 1.55% | 184,830 | Common | SHARED |
| 19239V302 | CCOI | Cogent Communications HLDGS | $5.1M | 1.53% | 66,041 | Common | SHARED |
| 20717M103 | 8QR | Confluent Inc | $5.0M | 1.51% | 180,000 | Common | SHARED |
| 043436104 | ABG | Asbury Automotive Group INC | $4.9M | 1.48% | 20,303 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite INC | $3.7M | 1.11% | 3,729 | Common | SHARED |
| 00138L108 | RERE | Atrenew INC | $3.6M | 1.08% | 1,246,780 | Common | SHARED |
| 513272104 | LW | Lamb Weston HLDGS INC | $3.5M | 1.05% | 52,333 | Common | SHARED |
| 73931J109 | AIOT | Powerfleet Inc | $817,069 | 0.24% | 122,683 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.